ADORIOR FUND - Multi Asset - P/ LU0387613580 /
NAV05/09/2024 | Diferencia-0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
203.2600EUR | -0.28% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | 0.70 | -1.76 | - |
2009 | 0.10 | 0.32 | -0.15 | 2.32 | 3.47 | 0.42 | -1.47 | 0.35 | 0.22 | -0.43 | 0.72 | 0.25 | +6.20% |
2010 | -2.17 | 0.87 | 3.97 | 1.06 | -1.13 | 0.87 | -1.12 | 1.28 | 1.14 | 0.78 | 1.29 | 2.39 | +9.48% |
2011 | -1.48 | -1.04 | -0.22 | 1.04 | -0.35 | -2.10 | 1.37 | -6.23 | -1.68 | 2.06 | -1.26 | 2.52 | -7.41% |
2012 | 4.03 | 1.73 | -0.05 | -0.38 | -0.77 | 0.14 | 4.07 | -0.92 | 0.27 | -0.34 | 0.79 | 0.85 | +9.66% |
2013 | 1.36 | 1.57 | 2.92 | -0.33 | 0.79 | -6.31 | 2.44 | -2.21 | 2.91 | 1.04 | 0.61 | -0.41 | +4.09% |
2014 | -1.59 | 2.11 | 0.07 | - | 2.66 | 1.62 | 1.48 | 1.38 | -0.18 | -2.10 | 4.14 | -0.71 | +9.06% |
2015 | 5.94 | 2.84 | 3.52 | 1.33 | 0.42 | -4.99 | 0.03 | -7.74 | -4.51 | 9.39 | 1.72 | -3.35 | +3.35% |
2016 | -7.68 | 0.95 | 4.00 | 2.53 | 0.66 | -2.67 | 5.62 | 0.45 | -0.24 | 0.08 | -0.17 | 2.68 | +5.72% |
2017 | 1.21 | 2.82 | -0.06 | 0.99 | 0.73 | -0.20 | -0.56 | -0.67 | 3.13 | 3.27 | 0.55 | 1.24 | +13.08% |
2018 | 2.60 | -2.00 | -3.01 | 1.41 | 2.56 | -0.83 | 2.36 | 0.15 | -0.65 | -6.80 | 1.18 | -5.21 | -8.43% |
2019 | 3.56 | 3.16 | 1.37 | 2.59 | -3.43 | 2.95 | 2.60 | -0.22 | 1.09 | -0.30 | 2.76 | 1.94 | +19.40% |
2020 | 0.98 | -3.77 | -11.30 | 5.39 | 0.32 | 0.12 | 1.95 | 1.96 | -0.72 | -1.05 | 4.51 | 0.53 | -2.11% |
2021 | 1.52 | -0.42 | 1.91 | 1.55 | 0.09 | 2.48 | -0.09 | 1.53 | -2.97 | 2.50 | -1.26 | 3.00 | +10.11% |
2022 | -4.37 | -2.39 | 1.43 | -1.39 | -0.88 | -5.93 | 5.92 | -1.46 | -5.61 | 2.94 | 3.11 | -4.54 | -13.10% |
2023 | 3.88 | -0.27 | -0.19 | 0.71 | 0.41 | 1.56 | 1.27 | -0.89 | -1.27 | -1.95 | 3.36 | 1.85 | +8.62% |
2024 | 2.52 | 3.97 | 3.08 | -1.73 | 2.10 | 3.07 | -0.47 | 1.36 | -2.04 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.48% | 10.40% | 8.78% | 9.20% | 8.84% |
Índice de Sharpe | 1.61 | 0.70 | 1.16 | -0.14 | 0.02 |
El mes mejor | +3.97% | +3.08% | +3.97% | +5.92% | +5.92% |
El mes peor | -2.04% | -2.04% | -2.04% | -5.93% | -11.30% |
Pérdida máxima | -9.19% | -9.19% | -9.19% | -15.12% | -21.01% |
Rendimiento superior | +0.41% | - | +4.93% | +10.84% | +13.36% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +12.30% | ||
---|---|---|---|
6 Meses | +5.28% | ||
Promedio móvil | +13.64% | ||
3 Años | +6.76% | ||
5 Años | +19.25% | ||
10 Años | +56.22% | ||
Desde el principio | +104.84% | ||
Año | |||
2023 | +8.62% | ||
2022 | -13.10% | ||
2021 | +10.11% | ||
2020 | -2.11% | ||
2019 | +19.40% | ||
2018 | -8.43% | ||
2017 | +13.08% | ||
2016 | +5.72% | ||
2015 | +3.35% |
Dividendos
04/12/2019 | 0.60 EUR |
04/04/2017 | 0.64 EUR |